| MAN GLG GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 146,080000 | 24/06/2025 | 5,63% | 17,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 13,544500 | 24/06/2025 | 5,63% | 16,00% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,410000 | 25/06/2025 | 5,63% | 9,60% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 140,529100 | 25/06/2025 | 5,63% | 26,61% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,571535 | 24/06/2025 | 5,63% | 28,56% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 136,150000 | 25/06/2025 | 5,63% | 17,77% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,320000 | 25/06/2025 | 5,62% | 18,32% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.011,590497 | 24/06/2025 | 5,62% | 25,84% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,152400 | 23/06/2025 | 5,62% | 33,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 44,557823 | 25/06/2025 | 5,62% | 37,33% | **** |
